Aware Statistics
Total Valuation
Aware has a market cap or net worth of $34.81 million. The enterprise value is $11.24 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aware has 21.10 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 21.10M |
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 30.35% |
| Owned by Institutions (%) | 20.63% |
| Float | 14.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.19 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -13.59% |
| Return on Assets (ROA) | -7.79% |
| Return on Invested Capital (ROIC) | -9.38% |
| Return on Capital Employed (ROCE) | -15.94% |
| Revenue Per Employee | $271,703 |
| Profits Per Employee | -$69,234 |
| Employee Count | 64 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aware has paid $53,000 in taxes.
| Income Tax | 53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.65, so Aware's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 37,025 |
Short Selling Information
The latest short interest is 54,159, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 54,159 |
| Short Previous Month | 44,991 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Aware had revenue of $17.39 million and -$4.43 million in losses. Loss per share was -$0.21.
| Revenue | 17.39M |
| Gross Profit | 16.26M |
| Operating Income | -5.55M |
| Pretax Income | -5.07M |
| Net Income | -4.43M |
| EBITDA | -4.98M |
| EBIT | -5.55M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $27.81 million in cash and $4.24 million in debt, giving a net cash position of $23.57 million or $1.12 per share.
| Cash & Cash Equivalents | 27.81M |
| Total Debt | 4.24M |
| Net Cash | 23.57M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 30.90M |
| Book Value Per Share | 1.46 |
| Working Capital | 25.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.16 million and capital expenditures -$45,000, giving a free cash flow of -$3.21 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -45,000 |
| Free Cash Flow | -3.21M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 93.49%, with operating and profit margins of -31.89% and -25.48%.
| Gross Margin | 93.49% |
| Operating Margin | -31.89% |
| Pretax Margin | -25.18% |
| Profit Margin | -25.48% |
| EBITDA Margin | -28.66% |
| EBIT Margin | -31.89% |
| FCF Margin | n/a |